近一月广发盛泽一年持有混合C基金净值查询
查询指定日期范围广发盛泽一年持有期混合C013001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发盛泽一年持有期混合C |
0.7939 |
-0.80% |
| 2024-04-29 |
广发盛泽一年持有期混合C |
0.8003 |
2.68% |
| 2024-04-26 |
广发盛泽一年持有期混合C |
0.7794 |
3.01% |
| 2024-04-25 |
广发盛泽一年持有期混合C |
0.7566 |
0.97% |
| 2024-04-24 |
广发盛泽一年持有期混合C |
0.7493 |
1.46% |
| 2024-04-23 |
广发盛泽一年持有期混合C |
0.7385 |
0.89% |
| 2024-04-22 |
广发盛泽一年持有期混合C |
0.7320 |
0.81% |
| 2024-04-18 |
广发盛泽一年持有期混合C |
0.7447 |
-0.64% |
| 2024-04-17 |
广发盛泽一年持有期混合C |
0.7495 |
3.05% |
| 2024-04-16 |
广发盛泽一年持有期混合C |
0.7273 |
-3.64% |
| 2024-04-15 |
广发盛泽一年持有期混合C |
0.7548 |
-0.49% |
| 2024-04-12 |
广发盛泽一年持有期混合C |
0.7585 |
-0.26% |
| 2024-04-11 |
广发盛泽一年持有期混合C |
0.7605 |
0.70% |
| 2024-04-10 |
广发盛泽一年持有期混合C |
0.7552 |
-2.05% |
| 2024-04-09 |
广发盛泽一年持有期混合C |
0.7710 |
0.94% |
